| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,524 CHF | 494,024 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,172 CHF | 494,672 CHF | 99.10% | 99.10% |
| 19/06/2026 | 0.51% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,404 CHF | 495,904 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,722 CHF | 493,222 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,011 CHF | 493,511 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,182 CHF | 490,682 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.51% | 97.85 % | 98.35 % | 500,000 | 500,000 | 500,000 | 499,916 | 489,094 CHF | 491,512 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.51% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,238 CHF | 488,738 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.51% | 97.25 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,025 CHF | 489,525 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.51% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,914 CHF | 489,414 CHF | 99.23% | 99.23% |